VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,190,134 | -0.4% | 213,049 | +1.8% | 8.71% | +0.9% |
| Q2 2023 | $10,229,410 | +0.1% | 209,276 | +0.2% | 8.63% | -2.2% |
| Q1 2023 | $10,217,773 | +62.3% | 208,867 | +57.4% | 8.82% | +56.8% |
| Q4 2022 | $6,293,961 | -33.5% | 132,700 | -33.1% | 5.63% | -37.4% |
| Q3 2022 | $9,463,000 | -2.6% | 198,270 | +1.0% | 8.98% | +1.8% |
| Q2 2022 | $9,720,000 | -3.6% | 196,218 | +2.0% | 8.82% | +5.5% |
| Q1 2022 | $10,084,000 | +6.5% | 192,305 | +12.0% | 8.36% | +5.7% |
| Q4 2021 | $9,467,000 | – | 171,631 | – | 7.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 725,834 | $34,716,619 | 17.66% |
| Sensible Financial Planning & Management, LLC. | 1,380,241 | $66,017 | 16.60% |
| Refined Wealth Management | 366,734 | $17,540,888 | 15.74% |
| Silver Oak Advisory Group, Inc. | 399,525 | $19,109 | 12.38% |
| FISCHER INVESTMENT STRATEGIES, LLC | 250,466 | $11,979,778 | 12.16% |
| Summit Wealth Group, LLC | 281,432 | $13,461 | 12.01% |
| Evolution Advisers, Inc. | 341,702 | $16,343 | 11.83% |
| Ally Invest Advisors Inc. | 1,655,073 | $79,162,124 | 9.26% |
| GPWM LLC | 213,049 | $10,190,134 | 8.71% |
| McCarthy Grittinger Financial Group, LLC | 454,273 | $21,727,893 | 8.56% |